Day Detail

2026-07-27
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Closed Trades
3
of 5 fills
Gross PnL
+90.01
before fees
Fees Paid
-0.44
all fills
Net PnL
+89.57
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-27

TimeAssetDirection SizeEntry PnLFeeNet
19:14 xyz:NVDA Open Long 2.5550 $196.2000 0.00 0.01 -0.01
18:33 xyz:AAPL Close Short 0.9870 $337.3500 -1.36 0.03 -1.39
18:31 xyz:AAPL Open Short 3.4540 $337.2900 0.00 0.33 -0.33
15:38 xyz:CL Close Short 0.0010 $83.9130 0.01 0.00 0.01
15:38 xyz:CL Close Short 10.8260 $83.9220 91.36 0.07 91.29
TOTAL - — 17.8230 - 90.01 0.44 89.57
xyz:NVDA Open Long -0.01
Time19:14
Size @ Entry2.5550 @ $196.2000
PnL / Fee0.00 / 0.01
xyz:AAPL Close Short -1.39
Time18:33
Size @ Entry0.9870 @ $337.3500
PnL / Fee-1.36 / 0.03
xyz:AAPL Open Short -0.33
Time18:31
Size @ Entry3.4540 @ $337.2900
PnL / Fee0.00 / 0.33
xyz:CL Close Short 0.01
Time15:38
Size @ Entry0.0010 @ $83.9130
PnL / Fee0.01 / 0.00
xyz:CL Close Short 91.29
Time15:38
Size @ Entry10.8260 @ $83.9220
PnL / Fee91.36 / 0.07